Q1 2016 Holdings
Filed 2016-05-16 | 60 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.4M | 225,935 | 80.1% |
| SM Energy Co(SM) | COM | 78454L100 | $93.4K | 4,984,285 | 1.7% |
| EQT Corp(EQT) | COM | 26884L109 | $82.9K | 1,232,278 | 1.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $74.8K | 2,211,879 | 1.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $73.7K | 1,981,471 | 1.4% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $72.2K | 2,173,926 | 1.3% |
| Ensco PLC | SHS CLASS A | G3157S106 | $65.8K | 6,341,537 | 1.2% |
| Baker Hughes Inc | COM | 057224107 | $65.1K | 1,486,271 | 1.2% |
| Energen Corp | COM | 29265N108 | $56.5K | 1,543,866 | 1.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $51.2K | 1,023,369 | 0.9% |
| Interoil Corp | COM | 460951106 | $50.1K | 1,573,886 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $44.2K | 1,463,016 | 0.8% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $38.8K | 2,412,733 | 0.7% |
| KBR Inc(KBR) | COM | 48242W106 | $33.6K | 2,168,863 | 0.6% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $33.2K | 8,478,931 | 0.6% |
| Mcdermott Intl Inc | COM | 580037109 | $25.8K | 6,307,488 | 0.5% |
| Tesoro Corp | COM | 881609101 | $22.7K | 264,170 | 0.4% |
| Unit Corp | COM | 909218109 | $21.5K | 2,442,125 | 0.4% |
| Transocean LTD(RIG)Put | PUT | H8817H950 | $18.0K | 5,662,500 | 0.3% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $14.5K | 239,532 | 0.3% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $14.3K | 972,533 | 0.3% |
| Atwood Oceanics Inc | COM | 050095108 | $13.4K | 1,460,533 | 0.2% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $13.2K | 846,592 | 0.2% |
| Spdr Gold TrustCall | CALL | 78463V907 | $13.1K | 1,500,000 | 0.2% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $12.0K | 366,728 | 0.2% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $11.5K | 326,479 | 0.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $9.3K | 371,287 | 0.2% |
| Chesapeake Energy CorpPut | PUT | 165167957 | $8.7K | 1,298,300 | 0.2% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $7.5K | 414,899 | 0.1% |
| Vale S APut | PUT | 91912E955 | $7.4K | 7,865,700 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.0K | 181,057 | 0.1% |
| Pioneer NAT RES CoCall | CALL | 723787907 | $4.7K | 600,000 | 0.1% |
| EQT CorpCall | CALL | 26884L909 | $3.2K | 800,000 | 0.1% |
| Fluor Corp NewCall | CALL | 343412902 | $2.7K | 1,038,800 | 0.1% |
| Patterson UTI Energy IncPut | PUT | 703481951 | $2.3K | 3,589,300 | 0.0% |
| Enerplus CorpCall | CALL | 292766902 | $2.1K | 4,137,700 | 0.0% |
| BP PLCCall | CALL | 055622904 | $1.8K | 5,421,400 | 0.0% |
| ConocophillipsPut | PUT | 20825C954 | $1.4K | 750,000 | 0.0% |
| Anadarko Pete CorpPut | PUT | 032511957 | $1.3K | 1,014,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2K | 19,000 | 0.0% |
| Cabot Oil & Gas CorpPut | PUT | 127097953 | $987 | 1,038,800 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $964 | 35,700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $923 | 11,600 | 0.0% |
| Chevron Corp NewCall | CALL | 166764900 | $899 | 311,700 | 0.0% |
| PBF Energy IncCall | CALL | 69318G906 | $725 | 500,000 | 0.0% |
| Antero RES CorpPut | PUT | 03674X956 | $655 | 1,248,300 | 0.0% |
| Ensco PLCCall | CALL | G3157S906 | $641 | 1,971,600 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $631 | 24,500 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $550 | 20,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $516 | 7,000 | 0.0% |